ACG

Allen Capital Group Portfolio holdings

AUM $960M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.59M
3
+$3.57M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.13M

Top Sells

1
+$5.44M
2
+$3.72M
3
+$2.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M

Sector Composition

1 Financials 10.56%
2 Technology 10.29%
3 Consumer Discretionary 4.55%
4 Healthcare 3.31%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$154B
$218K 0.02%
1,048
-157
BIBL icon
252
Inspire 100 ETF
BIBL
$341M
$217K 0.02%
5,250
BSX icon
253
Boston Scientific
BSX
$150B
$213K 0.02%
+1,982
PSA icon
254
Public Storage
PSA
$53B
$212K 0.02%
+722
SPOT icon
255
Spotify
SPOT
$133B
$211K 0.02%
+275
BSCY
256
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$209K 0.02%
+10,076
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$6.77B
$208K 0.02%
+1,471
ALL icon
258
Allstate
ALL
$50.9B
$208K 0.02%
1,034
+38
CAG icon
259
Conagra Brands
CAG
$8.75B
$208K 0.02%
+10,139
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$207K 0.02%
5,516
FJUN icon
261
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$202K 0.02%
+3,769
PHYS icon
262
Sprott Physical Gold
PHYS
$14.4B
$202K 0.02%
+7,958
AMCR icon
263
Amcor
AMCR
$18.8B
$123K 0.01%
+13,414
F icon
264
Ford
F
$55.1B
$117K 0.01%
10,797
-1,064
OGN icon
265
Organon & Co
OGN
$2.38B
$114K 0.01%
+11,768
NB
266
NioCorp Developments
NB
$926M
$37.6K ﹤0.01%
16,137
+708
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-4,081
FI icon
268
Fiserv
FI
$68B
– –
-1,082
MDT icon
269
Medtronic
MDT
$120B
– –
-2,467
MKTX icon
270
MarketAxess Holdings
MKTX
$6.37B
– –
-946
PECO icon
271
Phillips Edison & Co
PECO
$4.36B
– –
-6,348
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-2,465
7 8 9 10
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